Diversified Healthcare Trust
DHC
$2.99
-$0.005-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.72% | 11.39% | -0.85% | -13.45% | 15.90% |
| Total Depreciation and Amortization | -11.84% | 12.39% | 0.88% | -2.53% | -16.15% |
| Total Amortization of Deferred Charges | 134.04% | -392.66% | 2.33% | 2.93% | 475.80% |
| Total Other Non-Cash Items | -172.24% | 455.28% | -31.31% | 89.62% | -53.96% |
| Change in Net Operating Assets | 90.01% | -640.18% | -82.29% | 423.39% | 117.65% |
| Cash from Operations | -117.82% | -13.91% | -52.28% | 54.86% | 496.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.14% | -162.54% | 31.64% | 37.37% | -14.77% |
| Cash from Investing | 540.14% | -162.54% | 31.64% | 37.37% | -14.77% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -336.13% | -7,484.79% | 98.68% | -7,292.21% | 99.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 99.74% | -1,716.28% | 44.87% | -1,014.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.29% | -0.08% | 0.00% | -0.04% |
| Other Financing Activities | -828.13% | 43.82% | 72.30% | 56.12% | 74.51% |
| Cash from Financing | -106.04% | -1,274.33% | -108.49% | 736.40% | -132.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.57% | -1,184.35% | -114.03% | 259.60% | -20.70% |